InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Col SCS - Colonial Wholesale Geared Global Share - Managed fund profile

Col SCS - Colonial Wholesale Geared Global Share - Managed Fund (Closed)

Fund Objective
To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World Index (net dividends reinvested), in Australian dollar terms over rolling seven-year periods before fees and taxes.
Fund Strategy
To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 6.07% 9.14% 12.26% 19.22% 18.81% 11.9% -% -%
Growth return 6.07% 9.14% 12.26% 19.22% 18.81% 11.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Col SCS - Colonial Wholesale Geared Global Share
International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.04%
Cash
3.01%
Australian Equities
3.12%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
Col SCS - Colonial Wholesale Geared Global Share
Closed
Colonial Mutual Superannuation Pty Ltd
PRU0587AU
Equity World Other
Not Rated
Superannuation Fund
12 Apr 2002
$1.05 million (as at 30 Apr 2007)
$4.41 (as at 27 Feb 2009)
$4.41 (as at 27 Feb 2009)
Finalised
Offer information
Type Description

FAQs about the Col SCS - Colonial Wholesale Geared Global Share

The objective of the Col SCS - Colonial Wholesale Geared Global Share managed fund is To magnify long-term capital growth by borrowing to invest in a diversified portfolio of global shares. The option aims to outperform the MSCI All Country World Index (net dividends reinvested), in Australian dollar terms over rolling seven-year periods before fees and taxes.

The strategy of the Col SCS - Colonial Wholesale Geared Global Share managed fund is To invest in a diversified portfolio of companies. The investments are managed by combining the portfolios of a number of leading global share managers to provide an actively managed, diversified portfolio. The option utilises gearing to magnify returns from underlying investments. Investors' capital in the option is not hedged but the option may hedge up to 100% of the currency exposure relating to the borrowings of the option.

The APIR code of the Col SCS - Colonial Wholesale Geared Global Share managed fund is PRU0587AU.

Col SCS - Colonial Wholesale Geared Global Share’s total return last month was 6.07%. This was made up of a growth return of 6.07% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Geared Global Share’s total return for the last three months was 9.14%. This was made up of a growth return of 9.14% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Geared Global Share’s one-year total return is 19.22%. This was made up of a growth return of 19.22% and an income return of 0%. These returns were calculated as at 31 May 2007.

Col SCS - Colonial Wholesale Geared Global Share’s one-year total return is 11.9%. This was made up of a growth return of 11.9% and an income return of 0%. These returns were calculated as at 31 May 2007.

The asset allocation of the Col SCS - Colonial Wholesale Geared Global Share managed fund is :

International Equities
98.43%
Cash
1.57%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Col SCS - Colonial Wholesale Geared Global Share managed fund is Colonial Mutual Superannuation Pty Ltd.

The Col SCS - Colonial Wholesale Geared Global Share managed fund belongs to the Equity World Other sector/asset class.

As at 30 Apr 2007, the size of the Col SCS - Colonial Wholesale Geared Global Share managed fund was $1.05 million.

The Col SCS - Colonial Wholesale Geared Global Share managed fund has an inception date of 12 Apr 2002.

The current entry price of the Col SCS - Colonial Wholesale Geared Global Share managed fund is $4.41 per unit and the current exit price is $4.41 per unit (as at 27 Feb 2009).

The current exit price of the Col SCS - Colonial Wholesale Geared Global Share managed fund is $4.41 per unit and the current entry price is $4.41 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Col SCS - Colonial Wholesale Geared Global Share managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.